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QUOT

Quotient Technology Inc

Delisted

QUOT was delisted on the 1st of September, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.23M +$63.3K +17,838 +5%
HCM
27
Horrell Capital Management
Arkansas
$1.15M +$266K +75,000 +27%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$1.14M -$16.4K -4,625 -1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.05M -$13.8K -3,896 -1%
CPA
30
Cowen Prime Advisors
New York
$1.01M -$341K -95,965 -21%
SW
31
SVB Wealth
Massachusetts
$988K
HCM
32
Hollencrest Capital Management
California
$980K -$130K -36,598 -11%
2C
33
272 Capital
Texas
$944K +$1.02M +287,753 New
Charles Schwab
34
Charles Schwab
California
$801K +$20.7K +5,839 +2%
Nuveen
35
Nuveen
North Carolina
$798K -$83.5K -23,518 -9%
BFM
36
Boothbay Fund Management
New York
$770K +$650K +183,229 +356%
Bank of America
37
Bank of America
North Carolina
$708K +$209 +59 +0%
CC
38
Clearline Capital
New York
$641K
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$629K +$180K +50,700 +36%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$552K +$598K +168,535 New
Axa
41
Axa
France
$523K
Invesco
42
Invesco
Georgia
$514K -$1.5K -422 -0.3%
IAM
43
Innovis Asset Management
Illinois
$504K +$545K +153,526 New
Two Sigma Investments
44
Two Sigma Investments
New York
$496K -$656K -184,762 -55%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$467K +$27.7K +7,802 +6%
Citadel Advisors
46
Citadel Advisors
Florida
$415K -$276K -77,713 -38%
GCP
47
GSA Capital Partners
United Kingdom
$334K -$23.8K -6,703 -6%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$333K +$53.7K +15,119 +18%
SO
49
STRS Ohio
Ohio
$330K
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$299K +$11.4K +3,200 +4%